Shanghai Electric Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

CCASSID: B01157

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 4.420 2025-11-12
2 2025-11-13 4.520 2025-11-11
3 2025-11-12 4.630 2025-11-10
4 2022-07-07 0 -10,000 0.00 2,924,482,000 0 2.120 2022-07-05
5 2011-01-24 10,000 10,000 0.00 2,972,912,000 51,300 5.130 2011-01-20

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